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HSHP
Upturn stock ratingUpturn stock rating

Himalaya Shipping Ltd. (HSHP)

Upturn stock ratingUpturn stock rating
$7.64
Last Close (24-hour delay)
Profit since last BUY14.2%
upturn advisory
Consider higher Upturn Star rating
BUY since 35 days
  • BUY Advisory
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

08/28/2025: HSHP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $8.77

1 Year Target Price $8.77

Analysts Price Target For last 52 week
$8.77 Target price
52w Low $4.16
Current$7.64
52w High $8.28

Analysis of Past Performance

Type Stock
Historic Profit 7.63%
Avg. Invested days 32
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 357.00M USD
Price to earnings Ratio 50.93
1Y Target Price 8.77
Price to earnings Ratio 50.93
1Y Target Price 8.77
Volume (30-day avg) 1
Beta 0.84
52 Weeks Range 4.16 - 8.28
Updated Date 08/29/2025
52 Weeks Range 4.16 - 8.28
Updated Date 08/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.15

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date 2025-08-15
When After Market
Estimate 0.14
Actual 0.0236

Profitability

Profit Margin 5.26%
Operating Margin (TTM) 45.49%

Management Effectiveness

Return on Assets (TTM) 4.09%
Return on Equity (TTM) 4.01%

Valuation

Trailing PE 50.93
Forward PE 22.32
Enterprise Value 1031688932
Price to Sales(TTM) 2.96
Enterprise Value 1031688932
Price to Sales(TTM) 2.96
Enterprise Value to Revenue 8.55
Enterprise Value to EBITDA 11.74
Shares Outstanding 46550000
Shares Floating 29318121
Shares Outstanding 46550000
Shares Floating 29318121
Percent Insiders 45.58
Percent Institutions 25.17

ai summary icon Upturn AI SWOT

Himalaya Shipping Ltd.

stock logo

Company Overview

overview logo History and Background

Himalaya Shipping Ltd. was established in 2021, focusing on the transportation of dry bulk commodities. They operate a fleet of Newcastlemax vessels, emphasizing fuel efficiency and environmental sustainability.

business area logo Core Business Areas

  • Dry Bulk Shipping: The core business involves transporting dry bulk commodities such as iron ore, coal, and grains. They use their Newcastlemax vessels for this purpose, optimizing for longer trade routes.

leadership logo Leadership and Structure

Himalaya Shipping's management team consists of experienced professionals in the shipping industry. The company has a board of directors overseeing operations and strategic direction. Key individuals include CEO Herman Billung.

Top Products and Market Share

overview logo Key Offerings

  • Newcastlemax Vessel Transportation: Himalaya Shipping's primary service is transporting dry bulk cargo using their fuel-efficient Newcastlemax vessels. Market share data is difficult to pinpoint exactly as it's fragmented, but they focus on long-haul routes to maximize their vessel capabilities. Major competitors include companies with large bulk carrier fleets such as Golden Ocean Group and Star Bulk Carriers Corp.

Market Dynamics

industry overview logo Industry Overview

The dry bulk shipping industry is subject to cyclical fluctuations driven by global demand for commodities, fleet capacity, and geopolitical events. Environmental regulations and fuel costs also play a significant role.

Positioning

Himalaya Shipping differentiates itself through its focus on fuel-efficient, modern Newcastlemax vessels, aimed at reducing emissions and operating costs, positioning them in the premium segment of the dry bulk market.

Total Addressable Market (TAM)

The TAM for dry bulk shipping is estimated to be in the hundreds of billions of USD annually. Himalaya Shipping, with its specialized fleet, targets a niche market within this TAM focused on longer routes and eco-friendly operations.

Upturn SWOT Analysis

Strengths

  • Modern, fuel-efficient fleet
  • Strong management team
  • Focus on environmental sustainability
  • Operational Efficiency

Weaknesses

  • Relatively young company
  • Limited operating history
  • Concentrated asset base (Newcastlemax only)
  • Dependent on global commodity demand

Opportunities

  • Growing demand for environmentally friendly shipping
  • Expansion into new trade routes
  • Strategic partnerships with commodity producers
  • Technological innovation in vessel efficiency

Threats

  • Fluctuations in commodity prices
  • Increased competition in the dry bulk market
  • Changes in environmental regulations
  • Geopolitical instability impacting trade

Competitors and Market Share

competitor logo Key Competitors

  • Golden Ocean Group (GOGL)
  • Star Bulk Carriers Corp. (SBLK)
  • Eagle Bulk Shipping Inc. (EGLE)

Competitive Landscape

Himalaya Shipping competes on fuel efficiency and modern fleet technology. Competitors have larger, more diversified fleets, providing broader market coverage.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is constrained by the company's recent inception. Expansion is tied to the deployment of its existing fleet.

Future Projections: Future growth hinges on favorable market conditions in the dry bulk sector and the ability to secure long-term contracts. Analyst estimates would provide details.

Recent Initiatives: Focus on expanding its customer base and securing long-term charters for its vessels.

Summary

Himalaya Shipping is a relatively new player in the dry bulk shipping market with a focus on modern, fuel-efficient vessels. Its limited operating history and concentrated fleet pose risks, but the company's emphasis on sustainability and operational efficiency provides potential. Growth will depend on favorable market conditions and effective fleet management. Investors should closely monitor financial performance and market developments.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company website
  • Industry reports
  • Financial news sources

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share estimates are approximate and based on general industry knowledge.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Himalaya Shipping Ltd.

Exchange NYSE
Headquaters -
IPO Launch date 2022-10-25
CEO -
Sector Industrials
Industry Marine Shipping
Full time employees 3
Full time employees 3

Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. The company was incorporated in 2021 and is based in Hamilton, Bermuda.